Original source · versioned page text
2014-09-16 Planning & Organisation Committee Agenda
Very large file: it may take a few minutes
The original of this document is very large (16.6 MB). Opening the original or downloading it may take a few minutes. Please be patient and don't click again. The page text is quick to read. If you are on mobile data, it is best to wait until you are on Wi-Fi.
Text sections have not been matched to the original PDF pages. Use the original document to check page numbers.
PLANNING & ORGANISATION COMMITTEE MEETING AGENDA 16 September 2014
4,500,000 30,000,000
4,000,000
25,000,000
3,500,000
3,000,000 20,000,000
2,500,000
15,000,000
2,000,000
1,500,000 10,000,000
1,000,000
5,000,000
500,000
0 0
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Budget Actual Accum Budget (RHS) Accum Actual (RHS)
Detailed discussion of progress in the delivery of the capital works program has been
provided to the Infrastructure and Services Committee. The attached schedule of capital
works shows the specific financial performance for each program.
5. Cash Management and Investment Performance
Council funds are invested in accordance with the adopted Investment Policy. Total cash on
hand as at 31 August 2014 was $62.9 million, with the portfolio split across the following
agencies. The graph on the right shows the current risk profile using industry credit ratings.
Bendigo
6%
A2
6%
Westpac A1+
32% (Other) A1+
QTC
53% 41% (QTC)
53%
CBA
9%
Page 125 of 145
See the original
The page text is free to read. Viewing or downloading an original file needs an account.
Log in to see the originalLog in to download the original file
Very large file: the download may take a few minutes. If you are on mobile data, it is best to wait until you are on Wi-Fi.
Searchable page text hides email addresses. Original files are unchanged and may show email addresses.